JENIS | Nilai Aktiva Bersih | Hasil Investasi dalam | Hasil Investasi dalam | Hasil Investasi Riil dalam | ||
NAMA REKSADANA | 30 hari terakhir | 1 tahun terakhir | 1 tahun terakhir | |||
17-Apr-12 | (%) | (%) | (%) | |||
Campuran | ||||||
BNP Paribas Dana Investa (D/H Fortis Dana Investa) | Campuran | 2,723.58 | 2.80 | 12.32 | 9.56 | |
BNP Paribas Equitra ( D/H Fortis Equitra ) | Campuran | 3,013.87 | 0.74 | 1.99 | -2.01 | |
BNP Paribas Integra | Campuran | 990.17 | - | - | - | |
BNP Paribas Pesona (d/h Fortis Pesona) | Campuran | 20,888.62 | 3.04 | 12.64 | 9.05 | |
Bahana Dana Infrastruktur | Campuran | 6,894.17 | 1.99 | 8.35 | 5.15 | |
Bahana Dana Selaras | Campuran | 6,091.69 | 0.96 | 11.03 | 7.75 | |
Batavia Dana Dinamis | Campuran | 5,187.24 | 1.68 | 6.91 | 6.37 | |
Cipta Balance | Campuran | 1,372.55 | 0.20 | 8.99 | 4.75 | |
Cipta Syariah Balance | Campuran | 1,587.42 | 2.08 | 19.69 | 19.69 | |
Citragold | Campuran | 1,872.05 | 0.36 | -2.61 | -5.47 | |
First State Ind. Balanced Fund | Campuran | 2,243.81 | 0.61 | 11.08 | 6.72 | |
Garuda Satu | Campuran | 4,812.54 | 1.00 | -0.82 | -4.24 | |
Mandiri Investa Aktif | Campuran | 2,926.82 | 1.36 | 5.42 | 3.33 | |
Mandiri Investa Syariah Berimbang | Campuran | 2,525.35 | 0.46 | 5.56 | 3.47 | |
Manulife Dana Campuran II | Campuran | 2,213.86 | 1.32 | 13.31 | 11.89 | |
Pratama Berimbang ( D/H Platinum Berimbang ) | Campuran | 2,792.35 | 4.78 | 2.83 | 1.29 | |
Premier Citra Optima | Campuran | 2,415.08 | 0.75 | 7.98 | 3.75 | |
RD BNP Paribas Spektra (D/H Fortis Spektra) | Campuran | 1,300.97 | 2.88 | 12.08 | 8.78 | |
Reksa Dana Batavia Prima Ekspektasi | Campuran | 2,886.74 | 1.90 | 8.56 | 8.56 | |
Reksa Dana CIMB-Principal Balanced Growth | Campuran | 2,579.31 | 1.41 | 4.58 | 2.26 | |
Reksa Dana GMT Dana Fleksi | Campuran | 2,193.58 | 2.78 | 14.06 | 11.80 | |
Reksa Dana Guru | Campuran | 1,387.18 | 2.48 | 6.14 | 4.56 | |
Reksa Dana Maestroberimbang | Campuran | 3,874.30 | 1.26 | 6.89 | 5.56 | |
Reksa Dana OSK Nusadana Kombinasi Maxima | Campuran | 1,637.01 | 2.67 | 5.84 | 4.26 | |
Reksa Dana PNM Syariah | Campuran | 3,225.49 | 0.74 | 1.46 | -1.49 | |
Reksa Dana Panin Dana Bersama | Campuran | 4,775.14 | 2.64 | 12.67 | 9.93 | |
Reksa Dana Prima | Campuran | 1,053.64 | 0.52 | 7.00 | 5.93 | |
Reksa Dana Si Dana Batavia CPI | Campuran | 1,422.93 | 0.49 | 6.13 | -3.98 | |
Reksa Dana Syariah Batasa Kombinasi | Campuran | 626.12 | -3.13 | -14.11 | -14.11 | |
Reksa Dana UGM CIMB-Principal Balanced | Campuran | 1,036.98 | 1.63 | - | - | |
Schroder Dana Terpadu II | Campuran | 2,634.71 | 1.60 | 9.74 | 7.05 | |
Schroder Providence Fund | Campuran | 2,741.06 | 1.21 | 9.38 | 9.38 | |
Schroder Syariah Balanced Fund | Campuran | 1,702.40 | 1.66 | 13.29 | 11.06 | |
Semesta Dana Maxima | Campuran | 5,875.75 | 2.63 | 19.41 | 17.05 | |
Syailendra Balance Opportunity Fund | Campuran | 1,840.12 | 2.31 | 15.92 | 15.92 | |
Trim Kombinasi 2 | Campuran | 1,609.69 | 7.24 | 19.17 | 19.17 | |
Trim Syariah Berimbang | Campuran | 1,986.05 | 3.70 | 23.74 | 23.74 | |
Pasar Uang | ||||||
Bahana Dana Likuid | Pasar Uang | 1,000.00 | 0.43 | 5.19 | 5.19 | |
Mandiri Investa Pasar Uang | Pasar Uang | 1,000.00 | 0.38 | 5.76 | 5.76 | |
Manulife Dana Kas II | Pasar Uang | 1,000.00 | 0.22 | 3.59 | 3.59 | |
Mrs Cash Kresna | Pasar Uang | 1,000.00 | 0.45 | 5.43 | 5.43 | |
NISP Dana Siaga | Pasar Uang | 1,000.00 | 0.34 | 4.41 | 4.41 | |
Reksa Dana CIMB-Principal Cash Fund | Pasar Uang | 1,000.00 | 0.42 | 0.00 | 0.00 | |
Reksa Dana GMT Dana Pasar Uang | Pasar Uang | 1,000.00 | 0.57 | 0.00 | 0.00 | |
Reksa Dana PNM Puas | Pasar Uang | 1,000.00 | 0.43 | 5.61 | 5.61 | |
Schroder Dana Likuid | Pasar Uang | 1,000.00 | 0.37 | 4.78 | 4.78 | |
Pendapatan Tetap | ||||||
BNP Paribas Maxi Obligasi | Pendapatan Tetap | 1,090.14 | 0.13 | - | - | |
BNP Paribas Rupiah Plus ( D/H Fortis Rupiah Plus) | Pendapatan Tetap | 1,585.38 | 0.29 | 5.34 | 4.29 | |
First State Ind. Bond Fund | Pendapatan Tetap | 2,438.02 | 0.03 | 16.93 | 12.34 | |
GMT Dana Kencana | Pendapatan Tetap | 1,323.15 | -0.29 | 9.22 | 4.94 | |
GMT Dana Obligasi Plus | Pendapatan Tetap | 2,361.18 | 1.15 | 14.77 | 14.77 | |
GMT Dana Pasti 2 | Pendapatan Tetap | 1,521.37 | 0.79 | 10.00 | 10.00 | |
Maestrodollar | Pendapatan Tetap | 1.4143 | 0.19 | 5.59 | 2.49 | |
Mandiri Investa Dana Obligasi Seri II | Pendapatan Tetap | 1,013.22 | 0.18 | 18.15 | 18.15 | |
Mandiri Investa Dana Syariah | Pendapatan Tetap | 2,380.83 | 0.57 | 48.16 | 44.87 | |
Mandiri Investa Dana Utama | Pendapatan Tetap | 1,557.04 | 0.40 | 31.76 | 29.15 | |
Mandiri Investa Keluarga | Pendapatan Tetap | 1,186.41 | 0.54 | 9.97 | 7.79 | |
Manulife Obligasi Negara Indonesia II | Pendapatan Tetap | 1,596.87 | 0.04 | 17.08 | 15.62 | |
Manulife Obligasi Unggulan | Pendapatan Tetap | 1,864.81 | -0.09 | 17.25 | 15.79 | |
Manulife Pendapatan Bulanan II | Pendapatan Tetap | 1,106.04 | 0.27 | 7.27 | 5.93 | |
Mr Dollar (USD) | Pendapatan Tetap | 1.8074 | -3.46 | -3.64 | -5.54 | |
PNM Dana Sejahtera II | Pendapatan Tetap | 1,256.50 | -0.85 | 3.16 | 3.16 | |
Panin Dana Utama Plus 2 | Pendapatan Tetap | 1,789.20 | -0.33 | 18.29 | 18.29 | |
Reksa Dana PNM Amanah Syariah | Pendapatan Tetap | 1,668.61 | 0.64 | 8.08 | 5.94 | |
Schroder Dana Andalan II | Pendapatan Tetap | 1,027.81 | 0.23 | 4.53 | 4.01 | |
Schroder Dana Mantap Plus II | Pendapatan Tetap | 1,861.57 | 0.49 | 17.56 | 15.24 | |
Schroder USD Bond Fund (USD) | Pendapatan Tetap | 1.3268 | 0.10 | 7.14 | 5.02 | |
Tugu Mandiri Mantap | Pendapatan Tetap | 1,177.04 | 0.72 | - | - | |
Saham | ||||||
BNP Paribas Ekuitas (D/H Fortis Ekuitas ) | Saham | 15,290.56 | 3.12 | 12.06 | 7.71 | |
BNP Paribas Inspira | Saham | 1,086.72 | 3.30 | - | - | |
BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ) | Saham | 1,464.44 | 3.57 | 9.39 | 6.16 | |
BNP Paribas Star | Saham | 1,239.18 | 3.17 | - | - | |
Bahana Dana Prima | Saham | 12,658.64 | 2.48 | 8.00 | 4.81 | |
Batavia Dana Saham | Saham | 40,555.07 | 2.89 | 5.19 | 3.11 | |
Batavia Dana Saham Agro | Saham | 893.77 | -2.56 | -11.45 | -15.34 | |
Batavia Dana Saham Optimal | Saham | 1,901.20 | 2.78 | 7.15 | 2.93 | |
Batavia Dana Saham Syariah | Saham | 1,643.24 | 5.22 | 11.37 | 9.16 | |
Cipta Syariah Equity | Saham | 1,640.29 | 2.30 | 21.52 | 21.52 | |
Dana Pratama Ekuitas ( D/H Platinum Saham ) | Saham | 6,012.60 | 4.54 | 1.20 | -0.31 | |
First State Indoequity High Conviction Fund | Saham | 1,007.10 | -0.14 | - | - | |
First State Indoequity Sectoral Fund | Saham | 4,641.84 | 2.19 | 12.25 | 7.85 | |
First State Indoequity Value Select Fund | Saham | 1,392.11 | 1.83 | 13.55 | 9.10 | |
GMT Dana Ekuitas | Saham | 2,857.32 | 1.75 | 13.64 | 13.64 | |
Mandiri Investa Atraktif Syariah | Saham | 1,267.75 | 0.53 | 6.47 | 4.11 | |
Mandiri Investa UGM | Saham | 2,238.14 | 0.73 | 2.10 | -0.17 | |
Manulife Dana Saham | Saham | 9,815.96 | 2.36 | 8.18 | 6.83 | |
Manulife Greater Indonesia Fund | Saham | 1.233 | 1.69 | - | - | |
Manulife Institutional Equity Fund | Saham | 1,001.18 | 2.22 | - | - | |
PNM Saham Agresif | Saham | 881.97 | 2.45 | - | - | |
Panin Dana Maksima | Saham | 56,670.57 | 1.73 | 8.02 | 5.88 | |
Phinisi Dana Saham | Saham | 17,860.50 | 3.48 | 9.97 | 8.59 | |
Pratama Saham | Saham | 3,968.82 | 5.19 | 1.76 | -0.25 | |
Prospera Bijak | Saham | 897.79 | -2.34 | - | - | |
RD Mandiri Investa Ekuitas Dinamis | Saham | 1,244.47 | 2.64 | 15.32 | 13.04 | |
RD OSKN Indonesia Dynamic Resources Plus | Saham | 947.52 | -0.42 | - | - | |
Reksa Dana AXA Citradinamis | Saham | 3,721.23 | 2.07 | 4.75 | 3.45 | |
Reksa Dana CIMB-Principal Equity Aggressive | Saham | 2,916.51 | 2.00 | 5.54 | 3.20 | |
Reksa Dana CIMB-Principal Islamic Equity Growth Sy | Saham | 1,424.89 | 1.09 | 4.66 | 4.66 | |
Reksa Dana Grow-2-Prosper | Saham | 2,119.25 | -0.96 | 1.12 | -2.86 | |
Reksa Dana OSK Nusadana Alpha Sector Rotation | Saham | 972.33 | 3.81 | -5.95 | -9.63 | |
Rencana Cerdas | Saham | 11,145.73 | 1.32 | 11.64 | 7.30 | |
SAM Indonesian Equity Fund | Saham | 1,240.33 | 6.03 | - | - | |
Schroder Dana Prestasi Plus | Saham | 22,256.20 | 1.10 | 6.67 | 4.05 | |
Syailendra Equity Opportunity Fund | Saham | 2,901.93 | 3.41 | 14.91 | 11.50 | |
Trim Syariah Saham | Saham | 1,386.45 | 5.24 | 26.72 | 26.72 | |
Terproteksi | ||||||
BNP Paribas Kapital II (D/H Fortis Kapital II ) | 30-MAR-12 | Terproteksi | 1,055.91 | 0.33 | 6.59 | 4.50 |
BNP Paribas Kapital V (D/H Fortis Kapital V ) | 30-MAR-12 | Terproteksi | 1,287.70 | -1.39 | 19.02 | 18.13 |
BNP Paribas Kapital VI (D/H Fortis Kapital VI) | 30-MAR-12 | Terproteksi | 1,322.18 | -1.68 | 22.86 | 20.41 |
CIMB Islamic Sukuk II Syariah | 10-APR-12 | Terproteksi | 1,036.97 | 0.67 | 8.77 | 7.15 |
CIMB-Principal CPF CB I | 19-MAR-12 | Terproteksi | 1,037.21 | 1.07 | 10.37 | 7.64 |
CIMB-Principal CPF CB IV | 16-APR-12 | Terproteksi | 1,030.62 | 1.52 | - | - |
CIMB-Principal CPF VIII | 16-APR-12 | Terproteksi | 1,023.05 | 0.11 | 6.08 | 3.98 |
CIMB-Principal CPF X | 09-APR-12 | Terproteksi | 1,006.81 | -0.43 | 8.13 | 5.99 |
CIMB-Principal CPF XI | 28-MAR-12 | Terproteksi | 1,042.07 | 0.49 | 11.48 | 9.28 |
Mandiri Investa Terproteksi Pendapatan Berkala 3 | 09-APR-12 | Terproteksi | 1,024.59 | 0.61 | 8.90 | 5.73 |
Mandiri Investa Terproteksi Pendapatan Berkala 6 | 30-MAR-12 | Terproteksi | 1,018.72 | 0.76 | 8.76 | 8.76 |
Mandiri Investasi Terproteksi Seri 2 | 09-APR-12 | Terproteksi | 1,017.60 | 8.08 | 12.43 | 9.67 |
Mandiri Protected Income Fund Dollar (USD) | 30-MAR-12 | Terproteksi | 1.1319 | 0.21 | 3.93 | 3.93 |
Mandiri Protected Smart Seri 6 | 30-MAR-12 | Terproteksi | 1,012.87 | 1.50 | - | - |
Mandiri Terproteksi Dana Pendapatan Berkala 19 | 10-APR-12 | Terproteksi | 1,037.53 | 0.66 | 8.56 | 2.87 |
PNM Terproteksi Dana Mantap 1 | 30-MAR-12 | Terproteksi | 1,082.92 | 3.68 | - | - |
PNM Terproteksi Dana Stabil 1 | 30-MAR-12 | Terproteksi | 1,012.94 | 0.73 | - | - |
RD Terproteksi Premier Proteksi II | 30-MAR-12 | Terproteksi | 1,023.00 | 0.67 | - | - |
RDT Nikko Terproteksi I | 30-MAR-12 | Terproteksi | 1,003.32 | 0.53 | - | - |
RDT Nikko Terproteksi IV | 30-MAR-12 | Terproteksi | 1,023.98 | - | - | - |
Trim Terproteksi Lestari 3 | 30-MAR-12 | Terproteksi | 1,329.10 | 0.50 | 8.95 | 8.95 |
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